CIK: 0001461287 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $915,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 146,175 | $69,818 | 7.6% | $320.43 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 154,174 | $57,975 | 6.3% | $69.09 | +407.1% | COM | 594918104 |
| AAPL | APPLE INC | 276,201 | $53,177 | 5.8% | $85.95 | +112.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 283,182 | $39,909 | 4.4% | $108.64 | +24.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 187,119 | $28,431 | 3.1% | $124.44 | +12.6% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 122,607 | $27,833 | 3.0% | $57.81 | +260.8% | COM | 929160109 |
| NVDA | NVIDIA CORPORATION | 55,559 | $27,514 | 3.0% | $19.84 | +133.5% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 657,763 | $25,672 | 2.8% | $33.75 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 128,836 | $21,915 | 2.4% | $86.13 | +68.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 38,621 | $20,333 | 2.2% | $285.79 | +78.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 56,283 | $19,505 | 2.1% | $193.01 | +52.2% | COM | 437076102 |
| — | BLACKROCK INC | 20,726 | $16,825 | 1.8% | $591.20 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 99,467 | $15,590 | 1.7% | $111.54 | +28.7% | COM | 478160104 |
| IVE | ISHARES TR | 87,830 | $15,273 | 1.7% | $115.42 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 39,019 | $15,052 | 1.6% | $245.03 | +29.7% | COM | 38141G104 |
| META | META PLATFORMS INC | 38,161 | $13,507 | 1.5% | $273.77 | +18.1% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 69,001 | $12,927 | 1.4% | $105.25 | +49.2% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 86,331 | $12,651 | 1.4% | $80.29 | +75.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 243,020 | $12,277 | 1.3% | $43.24 | +11.0% | COM | 17275R102 |
| — | BLACKROCK MUN TARGET TERM TR | 533,223 | $11,091 | 1.2% | $24.37 | — | COM SHS BEN IN | 09257P105 |
| LLY | ELI LILLY & CO | 18,939 | $11,040 | 1.2% | $313.55 | +83.4% | COM | 532457108 |
| ADBE | ADOBE INC | 17,686 | $10,551 | 1.2% | $434.82 | +32.6% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 23,106 | $10,473 | 1.1% | $279.70 | +49.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 91,938 | $10,023 | 1.1% | $78.77 | +22.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 154,645 | $9,393 | 1.0% | $65.79 | -18.7% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 46,831 | $9,299 | 1.0% | $151.89 | +13.4% | COM | 032654105 |
| PEP | PEPSICO INC | 53,422 | $9,073 | 1.0% | $102.32 | +50.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 96,421 | $9,071 | 1.0% | $77.66 | +7.8% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 19,064 | $8,925 | 1.0% | $130.48 | +246.4% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 87,043 | $8,703 | 1.0% | $46.33 | +110.6% | COM | 30231G102 |
| IWF | ISHARES TR | 28,333 | $8,590 | 0.9% | $149.21 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,715 | $8,365 | 0.9% | $164.34 | +9.5% | COM | 502431109 |
| HCA | HCA HEALTHCARE INC | 30,758 | $8,326 | 0.9% | $214.32 | +13.4% | COM | 40412C101 |
| ENTG | ENTEGRIS INC | 66,307 | $7,945 | 0.9% | $84.38 | +19.2% | COM | 29362U104 |
| V | VISA INC | 29,803 | $7,759 | 0.8% | $199.81 | +21.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 83,412 | $7,531 | 0.8% | $105.02 | -17.9% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 54,235 | $7,051 | 0.8% | $89.93 | +32.7% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 22,726 | $6,719 | 0.7% | $186.53 | +34.7% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 25,854 | $6,714 | 0.7% | $106.18 | +120.6% | COM | 369550108 |
| TGT | TARGET CORP | 46,124 | $6,569 | 0.7% | $98.40 | +14.9% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 9,862 | $6,510 | 0.7% | $493.33 | +16.2% | COM | 22160K105 |
| BX | BLACKSTONE INC | 49,682 | $6,504 | 0.7% | $65.30 | +56.3% | COM | 09260D107 |
| GGG | GRACO INC | 72,274 | $6,270 | 0.7% | $76.46 | -0.1% | COM | 384109104 |
| QCOM | QUALCOMM INC | 42,514 | $6,149 | 0.7% | $99.99 | +18.3% | COM | 747525103 |
| NOV | NOV INC | 293,467 | $5,952 | 0.7% | $14.81 | +32.6% | COM | 62955J103 |
| RTX | RTX CORPORATION | 66,741 | $5,616 | 0.6% | $72.36 | +4.5% | COM | 75513E101 |
| VAW | VANGUARD WORLD FDS | 29,154 | $5,538 | 0.6% | $183.17 | — | MATERIALS ETF | 92204A801 |
| CINF | CINCINNATI FINL CORP | 52,611 | $5,443 | 0.6% | $97.58 | -1.5% | COM | 172062101 |
| NVS | NOVARTIS AG | 53,583 | $5,410 | 0.6% | $87.90 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 35,244 | $5,257 | 0.6% | $74.09 | +86.0% | COM | 166764100 |
| DE | DEERE & CO | 13,048 | $5,218 | 0.6% | $367.87 | -0.7% | COM | 244199105 |
| NOW | SERVICENOW INC | 6,606 | $4,667 | 0.5% | $87.46 | +44.1% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 9,588 | $4,521 | 0.5% | $107.54 | +315.3% | COM | 036752103 |
| DEO | DIAGEO PLC | 30,793 | $4,485 | 0.5% | $154.92 | — | SPON ADR NEW | 25243Q205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 53,470 | $4,227 | 0.5% | $77.31 | -6.7% | COM | 13646K108 |
| IVW | ISHARES TR | 56,022 | $4,207 | 0.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,080 | $4,176 | 0.5% | $276.63 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 52,592 | $4,153 | 0.5% | $60.54 | +8.0% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 9,945 | $4,073 | 0.4% | $256.97 | — | UNIT SER 1 | 46090E103 |
| CRH | CRH PLC | 58,592 | $4,052 | 0.4% | $54.69 | +6.3% | ORD | G25508105 |
| XLK | SELECT SECTOR SPDR TR | 21,049 | $4,052 | 0.4% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| — | CHAMPIONX CORPORATION | 135,923 | $3,970 | 0.4% | $20.81 | — | COM | 15872M104 |
| VNQ | VANGUARD INDEX FDS | 44,665 | $3,947 | 0.4% | $83.70 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 136,759 | $3,937 | 0.4% | $29.62 | -10.9% | COM | 717081103 |
| BA | BOEING CO | 15,098 | $3,935 | 0.4% | $193.11 | +10.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 30,941 | $3,406 | 0.4% | $73.57 | +30.6% | COM | 002824100 |
| — | UNILEVER PLC | 69,223 | $3,356 | 0.4% | $48.65 | — | SPON ADR NEW | 904767704 |
| BWXT | BWX TECHNOLOGIES INC | 41,362 | $3,174 | 0.3% | $62.29 | +21.2% | COM | 05605H100 |
| DVY | ISHARES TR | 25,761 | $3,020 | 0.3% | $91.25 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 12,127 | $3,013 | 0.3% | $258.34 | -8.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 15,087 | $2,884 | 0.3% | $174.40 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 11,412 | $2,759 | 0.3% | $180.50 | +26.3% | CL A | 21036P108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 78,901 | $2,717 | 0.3% | $40.42 | — | COM | 65341D102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,713 | 0.3% | $201277.39 | +165.2% | CL A | 084670108 |
| GRMN | GARMIN LTD | 21,054 | $2,706 | 0.3% | $107.61 | +3.7% | SHS | H2906T109 |
| SBUX | STARBUCKS CORP | 28,069 | $2,695 | 0.3% | $61.41 | +50.1% | COM | 855244109 |
| SGOL | ABRDN GOLD ETF TRUST | 136,251 | $2,690 | 0.3% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| KMI | KINDER MORGAN INC DEL | 151,400 | $2,671 | 0.3% | $12.36 | +24.1% | COM | 49456B101 |
| SDY | SPDR SER TR | 21,014 | $2,626 | 0.3% | $97.36 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 22,387 | $2,423 | 0.3% | $89.93 | — | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 27,280 | $1,917 | 0.2% | $66.46 | — | US QTLY DIV GRT | 97717X669 |
| TMUS | T-MOBILE US INC | 11,479 | $1,840 | 0.2% | $137.91 | +3.8% | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 15,658 | $1,830 | 0.2% | $47.25 | +143.7% | COM | 21037T109 |
| RH | RH | 5,998 | $1,748 | 0.2% | $258.22 | 0.0% | COM | 74967X103 |
| EXC | EXELON CORP | 47,180 | $1,694 | 0.2% | $21.71 | +63.5% | COM | 30161N101 |
| DINO | HF SINCLAIR CORP | 29,450 | $1,637 | 0.2% | $30.32 | +63.8% | COM | 403949100 |
| TAP | MOLSON COORS BEVERAGE CO | 24,960 | $1,528 | 0.2% | $47.32 | +18.2% | CL B | 60871R209 |
| AMGN | AMGEN INC | 5,194 | $1,496 | 0.2% | $161.55 | +57.9% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 35,400 | $1,424 | 0.2% | $27.00 | +31.2% | COM NEW | 247361702 |
| BHP | BHP GROUP LTD | 19,450 | $1,329 | 0.1% | $44.02 | — | SPONSORED ADS | 088606108 |
| OKE | ONEOK INC NEW | 18,621 | $1,308 | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 6,189 | $1,298 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| INTC | INTEL CORP | 25,771 | $1,295 | 0.1% | $30.70 | +30.4% | COM | 458140100 |
| T | AT&T INC | 72,600 | $1,218 | 0.1% | $15.20 | -6.5% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,040 | $1,158 | 0.1% | $156.44 | +23.8% | COM | N6596X109 |
| WFC | WELLS FARGO CO NEW | 22,514 | $1,108 | 0.1% | $40.45 | +1.4% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 8,090 | $1,103 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 14,324 | $1,090 | 0.1% | $72.84 | — | US DIVIDEND EQ | 808524797 |
| KR | KROGER CO | 23,508 | $1,075 | 0.1% | $43.87 | -3.4% | COM | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,600 | $1,070 | 0.1% | $25.91 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 26,075 | $1,052 | 0.1% | $25.62 | +35.8% | COM | 02209S103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,657 | $930 | 0.1% | $163.91 | +10.5% | COM | 445658107 |
| MU | MICRON TECHNOLOGY INC | 10,639 | $908 | 0.1% | $53.00 | +38.9% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 10,654 | $893 | 0.1% | $70.25 | — | ENERGY | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,811 | $878 | 0.1% | $108.86 | -16.5% | COM | 83088M102 |
| XLU | SELECT SECTOR SPDR TR | 13,502 | $855 | 0.1% | $68.87 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 3,017 | $836 | 0.1% | $267.68 | — | CORE S&P MCP ETF | 464287507 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,323 | $835 | 0.1% | $139.12 | -13.7% | COM | 030420103 |
| IWR | ISHARES TR | 10,274 | $799 | 0.1% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| LUV | SOUTHWEST AIRLS CO | 27,508 | $794 | 0.1% | $42.10 | -41.2% | COM | 844741108 |
| IJJ | ISHARES TR | 6,925 | $790 | 0.1% | $99.65 | — | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 4,941 | $779 | 0.1% | $36.22 | +42.6% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 10,660 | $768 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 70,830 | $746 | 0.1% | $13.81 | — | COM | 670656107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,873 | $719 | 0.1% | $47.73 | — | FST LOW OPPT EFT | 33739Q200 |
| RIG | TRANSOCEAN LTD | 110,000 | $699 | 0.1% | $3.24 | +106.3% | REG SHS | H8817H100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17,399 | $689 | 0.1% | $37.85 | -3.6% | COM SER C | 047726302 |
| F | FORD MTR CO DEL | 54,661 | $666 | 0.1% | $10.76 | -10.5% | COM | 345370860 |
| ETR | ENTERGY CORP NEW | 6,500 | $658 | 0.1% | $39.52 | +14.8% | COM | 29364G103 |
| UNP | UNION PAC CORP | 2,648 | $650 | 0.1% | $210.71 | -0.7% | COM | 907818108 |
| IWM | ISHARES TR | 3,226 | $647 | 0.1% | $192.38 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,349 | $641 | 0.1% | $402.92 | — | TR UNIT | 78462F103 |
| VIS | VANGUARD WORLD FDS | 2,800 | $617 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| DPZ | DOMINOS PIZZA INC | 1,443 | $595 | 0.1% | $363.43 | 0.0% | COM | 25754A201 |
| — | FIRST TR MTG INCOME FD | 48,953 | $593 | 0.1% | $11.55 | — | COM SHS | 33734E103 |
| TDV | PROSHARES TR | 8,496 | $591 | 0.1% | $66.46 | — | S&P TECH DIVIDEN | 74347G606 |
| GM | GENERAL MTRS CO | 16,066 | $577 | 0.1% | $43.34 | -30.2% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 1,800 | $560 | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 2,120 | $536 | 0.1% | $155.01 | +56.3% | COM | 31428X106 |
| PGX | INVESCO EXCH TRADED FD TR II | 46,000 | $528 | 0.1% | $14.03 | — | PFD ETF | 46138E511 |
| VXF | VANGUARD INDEX FDS | 3,196 | $525 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 4,571 | $496 | 0.1% | $126.94 | -18.9% | CL B | 654106103 |
| EEM | ISHARES TR | 12,250 | $493 | 0.1% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,625 | $481 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,375 | $477 | 0.1% | $55.65 | — | SPONSORED ADR | 03524A108 |
| PYPL | PAYPAL HLDGS INC | 7,117 | $437 | 0.0% | $78.49 | -27.2% | COM | 70450Y103 |
| CALF | PACER FDS TR | 8,900 | $427 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,400 | $413 | 0.0% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| IYE | ISHARES TR | 8,825 | $389 | 0.0% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| — | DISCOVER FINL SVCS | 3,310 | $372 | 0.0% | $111.81 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,968 | $338 | 0.0% | $41.50 | -25.3% | COM | 92343V104 |
| NOBL | PROSHARES TR | 3,500 | $333 | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| ADSK | AUTODESK INC | 1,363 | $332 | 0.0% | $200.22 | +7.8% | COM | 052769106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,672 | $327 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| VBK | VANGUARD INDEX FDS | 1,351 | $327 | 0.0% | $197.04 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 6,077 | $307 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 2,914 | $300 | 0.0% | $103.36 | — | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 6,812 | $299 | 0.0% | $33.04 | +21.4% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,190 | $296 | 0.0% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 8,479 | $285 | 0.0% | $25.75 | +7.2% | COM | 060505104 |
| SONY | SONY GROUP CORP | 3,000 | $284 | 0.0% | $108.45 | — | SPONSORED ADR | 835699307 |
| VTI | VANGUARD INDEX FDS | 1,066 | $253 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| ITA | ISHARES TR | 1,960 | $248 | 0.0% | $112.67 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 1,730 | $242 | 0.0% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| QRVO | QORVO INC | 2,080 | $234 | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| AOR | ISHARES TR | 4,200 | $223 | 0.0% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| XLI | SELECT SECTOR SPDR TR | 1,925 | $219 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,011 | $219 | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| IYH | ISHARES TR | 750 | $215 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 591 | $211 | 0.0% | $326.37 | +7.5% | CL B NEW | 084670702 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,754 | $138 | 0.0% | $15.52 | — | COM | 67069Y102 |
| — | NUVEEN MUN VALUE FD INC | 13,350 | $115 | 0.0% | $8.60 | — | COM | 670928100 |
| — | WESTERN ASSET INTER MUNI FD | 10,661 | $82 | 0.0% | $9.31 | — | COM | 958435109 |
| — | BP PRUDHOE BAY RTY TR | 29,284 | $72 | 0.0% | $8.54 | — | UNIT BEN INT | 055630107 |
| RIG | TRANSOCEAN LTD | 500 | $70 | 0.0% | $3.24 | +106.3% | Call | H8817H100 |
| — | BLACKROCK CAP INVT CORP | 13,846 | $54 | 0.0% | $3.87 | — | COM | 092533108 |
| — | WHOLE EARTH BRANDS INC | 277,939 | $22 | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |